Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 79,579 | 04/01/2023 | OWN/2022-23/P/28 | Expenditures | 161,363 | |||||||
07/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 16,794 | 07/01/2023 | OWN/2022-23/P/29 | Expenditures | 25,242 | |||||||
23/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 35,298 | 07/01/2023 | OWN/2022-23/P/30 | Expenditures | 57,830 | |||||||
31/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,334,903 | 07/01/2023 | OWN/2022-23/P/31 | Expenditures | 12,650 | |||||||
31/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,910,647 | 07/01/2023 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
31/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,176,018 | 25/01/2023 | OWN/2022-23/P/33 | Expenditures | 37,500 | |||||||
31/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 900,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:23:05 PM. |